Half-year report · Q2
4264.TEDINET S100U7II
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥201m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥232m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥232m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥165m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥809m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥809m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥251m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥419m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥607m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥271m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.09 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.67 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.96 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.37 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.06 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.37 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 13738000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4803000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 567000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 781000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14305000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5584000 | JPY |
| Comprehensive income | Prior1YTDDuration | 179375000 | JPY |
| Comprehensive income | CurrentYTDDuration | 191317000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 179375000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 191317000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 197059000 | JPY |
| Income before income taxes | CurrentYTDDuration | 231717000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 28364000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28812000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14873000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 17000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6547000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1302000 | JPY |
| Increase decrease in provision for sold of product warranties ope cf | Prior1YTDDuration | -964000 | JPY |
| Increase decrease in provision for sold of product warranties ope cf | CurrentYTDDuration | -697000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3782000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6269000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -232000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 282000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -271046000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 21976000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -32014000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4190000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 22470000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -27000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -19456000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -25438000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 225686000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 15490000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -50091000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -75462000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 57660000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -31694000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 53387000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 92456000 | JPY |
| Other net ope cf | Prior1YTDDuration | 9450000 | JPY |
| Other net ope cf | CurrentYTDDuration | 21338000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 230614000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 302773000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |